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MRCap Portfolio holdings

AUM $35.5M
1-Year Est. Return 5.63%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+5.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$322M
Cap. Flow
-$84.1M
Cap. Flow %
-237.15%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
–
Reduced
1
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$22.8M
2
ALLY icon
Ally Financial
ALLY
+$14.9M
3
VICI icon
VICI Properties
VICI
+$14.1M
4
CNP icon
CenterPoint Energy
CNP
+$10.3M
5
PCG icon
PG&E
PCG
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.5B
$18.7M 52.79%
125,000
-775,000
-86% -$117M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$16.7M 47.21%
+50,000
New +$16.6M
ALLY icon
3
Ally Financial
ALLY
$12.8B
– –
-750,000
Closed -$14.9M
OSG
4
Octave Specialty Group
OSG
$218M
– –
-125,000
Closed -$1.79M
CNP icon
5
CenterPoint Energy
CNP
$25.8B
– –
-550,000
Closed -$10.3M
CZR icon
6
Caesars Entertainment
CZR
$6.05B
– –
-25,000
Closed -$1M
EAT icon
7
Brinker International
EAT
$8.87B
– –
-100,000
Closed -$2.4M
GLD icon
8
SPDR Gold Trust
GLD
$147B
– –
-15,000
Closed -$2.51M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-309,000
Closed -$25.2M
PPLI
10
People Inc
PPLI
$2.79B
– –
-394,476
Closed -$22.8M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$78.5B
– –
-350,000
Closed -$50.1M
IYR icon
12
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-500,000
Closed -$39.4M
PCG icon
13
PG&E
PCG
$30.4B
– –
-1,152,084
Closed -$10.2M
PK icon
14
Park Hotels & Resorts
PK
$3.08B
– –
-50,000
Closed -$495K
SPG icon
15
PUT
Simon Property Group
SPG
$66.3B
– –
-350,000
Closed -$23.9M
THC icon
16
Tenet Healthcare
THC
$21.2B
– –
-200,000
Closed -$3.62M
VICI icon
17
VICI Properties
VICI
$27.3B
– –
-700,000
Closed -$14.1M

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AI
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CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
NVPX
Norwest Venture Partners XI Palo Alto, California $32.1M AUM 15.68% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
MCG
Meru Capital Group New York $30.6M AUM 28.7% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
SBA
Secrest Blakey & Associates Raleigh, North Carolina $43.7M AUM 1.11% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

MRCap's Q3 2020 Portfolio in Review

As of Q3 2020, MRCap held 17 positions worth $35.5M, down 90% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MRCap withdrew a net $84.1M in Q3 2020, closing 15 positions and reducing 1 holding. Its most notable exit was People Inc, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • MRCap fully exited People Inc in Q3 2020, selling an estimated $22.8M.
  • MRCap's ten largest holdings make up 100% of its $35.5M portfolio in Q3 2020.
  • MRCap opened 1 new position and closed 15 in Q3 2020.
  • MRCap's portfolio value fell 90% quarter-over-quarter to $35.5M.

Based on MRCap's 13F filing for Q3 2020, filed 13 Nov 2020.